Società: CARMIGNAC PORTFOLIO SICAV

Fondo Valore Var % Data
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR 3.562,6299 0,37% Data30/09/2026
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD 381,6700 0,31% Data30/09/2026
CARMIGNAC CREDIT A EUR ACC 155,2700 0,07% Data30/09/2026
CARMIGNAC EM DEBT A EUR ACC 153,1200 -0,06% Data30/09/2026
CARMIGNAC EMERGENTS A EUR ACC 231,1100 0,06% Data30/09/2026
CARMIGNAC EMERGING PATRIMOINE A CHF ACC HDG 137,5400 0,10% Data30/09/2026
CARMIGNAC EMERGING PATRIMOINE A EUR ACC 179,7800 0,11% Data30/09/2026
CARMIGNAC EMERGING PATRIMOINE A EUR YDIS 159,1675 0,11% Data30/09/2026
CARMIGNAC EMERGING PATRIMOINE A USD ACC HDG 184,0000 0,12% Data30/09/2026
CARMIGNAC EMERGING PATRIMOINE E EUR ACC 161,0900 0,11% Data30/09/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.160,2300 0,39% Data30/09/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.405,9100 0,39% Data30/09/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.189,3187 0,39% Data30/09/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.230,8481 0,39% Data30/09/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.543,1300 0,40% Data30/09/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 120,6300 0,39% Data30/09/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG 116,2500 0,25% Data30/09/2026
CARMIGNAC GLOBAL BOND A EUR ACC 1.578,6899 0,25% Data30/09/2026
CARMIGNAC GLOBAL BOND A EUR MINC 118,8125 0,25% Data30/09/2026
CARMIGNAC GLOBAL BOND A EUR YDIS 130,4821 0,26% Data30/09/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 151,1200 0,26% Data30/09/2026
CARMIGNAC GLOBAL BOND E EUR ACC 116,6300 0,25% Data30/09/2026
CARMIGNAC GRANDCHILDREN A EUR ACC 192,8400 -0,50% Data30/09/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG 212,6500 -0,27% Data30/09/2026
CARMIGNAC GRANDE EUROPE A EUR ACC 336,6400 -0,26% Data30/09/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS 237,1157 -0,26% Data30/09/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG 289,2000 -0,25% Data30/09/2026
CARMIGNAC GRANDE EUROPE E EUR ACC 175,5700 -0,26% Data30/09/2026
CARMIGNAC INVESTISSEMENT A EUR ACC 273,3700 0,01% Data30/09/2026
CARMIGNAC INVESTISSEMENT E EUR ACC 253,0400 0,00% Data30/09/2026
CARMIGNAC LONG-SHORT EUROP. EQS A EUR ACC 198,3100 0,17% Data30/09/2026
CARMIGNAC LONG-SHORT EUROP. EQS E EUR ACC 185,2400 0,17% Data30/09/2026
CARMIGNAC PATRIMOINE A EUR ACC 133,5500 0,04% Data30/09/2026
CARMIGNAC PATRIMOINE A EUR MINC 129,5580 0,09% Data30/09/2026
CARMIGNAC PATRIMOINE E EUR ACC 126,9300 0,09% Data30/09/2026
CARMIGNAC PATRIMOINE E EUR MINC 122,5965 0,08% Data30/09/2026
CARMIGNAC PATRIMOINE EUROPE A EUR ACC 143,0200 -0,03% Data30/09/2026
CARMIGNAC PATRIMOINE EUROPE E EUR ACC 110,6700 -0,03% Data30/09/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 110,5700 0,13% Data30/09/2026
CARMIGNAC TECH SOLUTIONS A EUR ACC 0
CARMIGNAC TECH SOLUTIONS A USD ACC 0
CARMIGNAC TECH SOLUTIONS E EUR ACC 0

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